0.0590
0.0000
(0.00%)
At close: January 20 at 4:10:41 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,912.8880
-2,912.8880
-10,252.6570
-5,858.5320
-811.2620
Investing Cash Flow
--
--
-4.6850
-72.8630
-1,410.6160
Financing Cash Flow
200.4930
200.4930
5,440.8260
9,126.8190
7,969.3710
End Cash Position
1,415.0060
1,415.0060
4,127.4010
8,943.9170
5,748.4930
Capital Expenditure
--
--
-3.6850
-45.8630
-1,310.6160
Issuance of Capital Stock
100.0000
100.0000
5,699.9760
9,748.7750
8,500.0200
Issuance of Debt
--
--
--
--
31.2690
Repurchase of Capital Stock
--
--
-175.9310
-584.9270
-561.9180
Free Cash Flow
-2,912.8880
-2,912.8880
-10,256.3420
-5,904.3950
-2,121.8780
6/30/2021 - 11/24/2020
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